XERS icon

Xeris Biopharma Holdings
XERS

Overview Fund Activity

143 hedge funds and large institutions have $134M invested in Xeris Biopharma Holdings in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
47
Reduced
34
Closed
13
Calls
$826K
Puts
$339K
Net Calls
+$487K
Net Calls Change
-$1.27M

Top Buyers

1
CP
1
CenterBook Partners
Connecticut
$3.41M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.52M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.52M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M
5
State Street
5
State Street
Massachusetts
$7.11M

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$1.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
RA
3
Rosalind Advisors
Ontario, Canada
$6.23M
4
CC
4
Caxton Corporation
New Jersey
$11.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFO
126
Fortitude Family Office
Arizona
$5.1K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$4.77K -$56.8K -25,692 -92%
AF
128
Allworth Financial
California
$4.61K +$420 +190 +10%
CFD
129
Creative Financial Designs
Indiana
$4.54K – – –
BL
130
BFSG LLC
California
$4.42K – – –
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$4.2K – – –
TFGT
132
TS Financial Group (TSFG)
Illinois
$2K +$2K +708 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26K – – –
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$1K – – –
Comerica Bank
135
Comerica Bank
Texas
$922 +$922 +417 New
GRP
136
Global Retirement Partners
California
$913 – – –
EWA
137
EverSource Wealth Advisors
Alabama
$819 – – –
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$780 +$411 +186 +111%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$446 +$446 +202 New
IA
140
IFP Advisors
Florida
$442 – – –
SWA
141
SOA Wealth Advisors
New York
$261 – – –
FFA
142
Farther Finance Advisors
California
$220 – – –
AWM
143
Avior Wealth Management
Nebraska
$59 +$59 +27 New
TCM
144
Tang Capital Management
California
– -$353K -150,000 Closed
PAM
145
Panagora Asset Management
Massachusetts
– -$330K -140,318 Closed
Group One Trading
146
Group One Trading
Illinois
– -$186K -78,951 Closed
AC
147
Annandale Capital
Texas
– -$131K -55,820 Closed
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
– -$89.2K -37,970 Closed
Walleye Capital
149
Walleye Capital
New York
– -$84.4K -35,927 Closed
EAM
150
Eagle Asset Management
Florida
– -$48K -20,423 Closed
3 4 5
6
7